JCE

$15.60
Nuveen Core Equity Alpha Fund
Fund Family: Nuveen Core Equity Alpha Fund
OverviewTop 10 HoldingsAll Holdings (118)ChartCompareDividendsSectorsPerformance

JCE All Holdings

Showing 118 of 118 holdings

Showing 118 of 118 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
7.632%
2Microsoft CorpMSFTInformation594918104
6.449%
3NVIDIA CorpNVDAManufacturing67066G104
6.067%
4Amazon.com IncAMZNRetail Trade023135106
4.385%
5Meta Platforms IncMETAInformation30303M102
3.169%
6Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.832%
7STATE STREET BANK AND TRUST COMPANY85748R009Unknown85748R009
2.297%
8Alphabet IncGOOGLInformation02079K305
1.874%
9Netflix IncNFLXInformation64110L106
1.602%
10Eli Lilly & CoLLYManufacturing532457108
1.530%
11Visa IncVInformation92826C839
1.522%
12iShares Core S&P 500 ETFIVVUnknown464287200
1.393%
13Walmart IncWMTRetail Trade931142103
1.311%
14Broadcom IncAVGOManufacturing11135F101
1.305%
15Wells Fargo & Co.WFCFinance and Insurance949746101
1.185%
16Tesla IncTSLAManufacturing88160R101
1.163%
17Cisco Systems IncCSCOManufacturing17275R102
1.097%
18Merck & Co IncMRKManufacturing58933Y105
1.047%
19Booking Holdings IncBKNGManufacturing09857L108
1.036%
20Salesforce IncCRMInformation79466L302
1.022%
21PepsiCo, Inc.PEPManufacturing713448108
0.991%
22RTX CorpRTXManufacturing75513E101
0.987%
23Boston Scientific Corp.BSXManufacturing101137107
0.940%
24JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.890%
25QUALCOMM IncQCOMManufacturing747525103
0.889%
26Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.885%
27CME Group Inc.CMEFinance and Insurance12572Q105
0.875%
28Walt Disney Co. (The)DISConsumer Cyclical254687106
0.872%
29Adobe IncADBEInformation00724F101
0.852%
30Medtronic PLCMDTManufacturingG5960L103
0.832%
31Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.831%
32Danaher Corp.DHRManufacturing235851102
0.824%
33ServiceNow IncNOWInformation81762P102
0.817%
34Gilead Sciences IncGILDManufacturing375558103
0.805%
35Duke Energy CorpDUKUtilities26441C204
0.805%
36Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.803%
37Northrop Grumman CorpNOCManufacturing666807102
0.792%
38Exelon Corp.PEOFinancial Services30161N101
0.778%
39General Dynamics Corp.GDManufacturing369550108
0.756%
40Citigroup IncTRVCUnknown172967424
0.755%
41KLA CorpKLACManufacturing482480100
0.754%
42Colgate-Palmolive Co.CLManufacturing194162103
0.753%
43Lam Research CorpLRCXManufacturing512807306
0.724%
44Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.712%
45Bank of America Corp.BACFinance and Insurance060505104
0.707%
46Ecolab Inc.ECLManufacturing278865100
0.706%
47Lockheed Martin Corp.LMTManufacturing539830109
0.689%
48Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.662%
49Zoetis IncZTSManufacturing98978V103
0.662%
50Home Depot Inc/TheHDRetail Trade437076102
0.661%
51Tyson Foods, Inc.TSNManufacturing902494103
0.658%
52Edwards Lifesciences CorpEWManufacturing28176E108
0.657%
53Centene CorpCNCFinance and Insurance15135B101
0.647%
54Monster Beverage CorpMNSTManufacturing61174X109
0.636%
55Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.627%
56Bunge Global SABGManufacturingH11356104
0.619%
57Coupang IncCPNGRetail Trade22266T109
0.617%
58Garmin LtdGRMNManufacturingH2906T109
0.616%
59IDEXX Laboratories IncIDXXManufacturing45168D104
0.612%
60Truist Financial CorpTFCFinance and Insurance89832Q109
0.606%
61BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.599%
62Chord Energy CorpCHRDUnknown674215207
0.579%
63Erie Indemnity CoERIEFinance and Insurance29530P102
0.576%
64Ventas, Inc.VENUnknown92276F100
0.573%
65Agilent Technologies IncAG8Unknown00846U101
0.560%
66Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.554%
67Dolby Laboratories IncFUOUnknown25659T107
0.546%
68Oshkosh Corp.OSKManufacturing688239201
0.545%
69Zoom Communications IncZMInformation98980L101
0.543%
70Robinhood Markets IncHOODFinance and Insurance770700102
0.532%
71Biogen IncBIIBManufacturing09062X103
0.532%
72Rithm Capital CorpRITMUnknown64828T201
0.518%
73ADT IncADTAdministrative and Support and Waste Management and Remediation Services00090Q103
0.518%
74Flowserve Corp.FLSManufacturing34354P105
0.515%
75HF Sinclair CorpDINOUnknown403949100
0.511%
76Exxon Mobil CorpXOMManufacturing30231G102
0.496%
77Invesco LtdIVZFinance and InsuranceG491BT108
0.495%
78Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.494%
79Morningstar, Inc.MORNFinance and Insurance617700109
0.493%
80Knight-Swift Transportation Holdings IncKNXTransportation and Warehousing499049104
0.491%
81Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.488%
82Acuity Inc.AYIManufacturing00508Y102
0.488%
83ITT IncITTManufacturing45073V108
0.485%
84Janus Henderson Group PLCJHGFinance and InsuranceG4474Y214
0.485%
85CRH PLCCRHMining, Quarrying, and Oil and Gas ExtractionG25508105
0.485%
86Pinterest IncPINSTechnology72352L106
0.469%
87Atlassian CorpTEAM1EURUnknown049468101
0.465%
88UnitedHealth Group IncUNHFinance and Insurance91324P102
0.461%
89Kroger Co/TheKRRetail Trade501044101
0.452%
90Dexcom IncDC4Unknown252131107
0.394%
91TJX Cos Inc/TheTJXRetail Trade872540109
0.375%
92Mastercard Inc.MAInformation57636Q104
0.366%
93KKR & Co IncKKRFinance and Insurance48251W104
0.338%
94Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.322%
95Procter & Gamble Co/ThePGManufacturing742718109
0.316%
96Southern Co/TheSOUtilities842587107
0.290%
97Twilio IncTWLOInformation90138F102
0.260%
98VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.232%
99Johnson & JohnsonJNJManufacturing478160104
0.220%
100Costco Wholesale CorpCOSTRetail Trade22160K105
0.209%
101Autodesk IncADSKInformation052769106
0.177%
102NextEra Energy IncNEEUtilities65339F101
0.175%
103Cintas CorpCITFinance and Insurance172908105
0.148%
104AbbVie Inc.ABBVManufacturing00287Y109
0.130%
105Williams-Sonoma IncWSMRetail Trade969904101
0.123%
106SoFi Technologies IncSOFIFinance and Insurance83406F102
0.113%
107State Street CorpSTTFinance and Insurance857477103
0.110%
108Molina Healthcare IncMOHFinance and Insurance60855R100
0.096%
109Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.088%
110Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.079%
111Allstate Corp/TheALSUnknown020002101
0.077%
112Intuit IncINTUInformation461202103
0.070%
113Brixmor Property Group Inc.BRXFinance and Insurance11120U105
0.034%
114BWX Technologies IncBWXTProfessional, Scientific, and Technical Services05605H100
0.025%
115Marvell Technology IncMRVLManufacturing573874104
0.018%
116Fair Isaac CorpFICOInformation303250104
0.015%
117Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.006%
118N/AN/AInformationN/A
-0.001%